Fundamentale Kennzahlen Essity Registered (A)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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5.212 SEK | 6.129 SEK | 3.800 SEK | 8.116 SEK | 7.886 SEK | 9.216 SEK | 10.228 SEK | 8.620 SEK | 5.567 SEK | 9.554 SEK | 20.888 SEK | 12.656 SEK | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | 5,41 SEK | 11,56 SEK | 11,23 SEK | 13,12 SEK | 14,56 SEK | 12,27 SEK | 7,93 SEK | 13,60 SEK | 29,99 SEK | 18,51 SEK | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 20,25 | 19,26 | 23,12 | 18,34 | 23,79 | 34,5 | 18,23 | 9,92 | 14,17 | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | 113,68% | -2,85% | 16,83% | 10,98% | -15,73% | -35,37% | 71,5% | 120,51% | -38,28% | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,05% | 0,05% | 0,04% | 0,05% | 0,04% | 0,03% | 0,05% | 0,1% | 0,07% | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | 5,75 SEK | 12,50 SEK | 6,75 SEK | 7,00 SEK | 7,25 SEK | 7,75 SEK | 8,25 SEK | 8,75 SEK |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | 2,23% | 4,4% | 2,42% | 3,16% | 2,43% | 3,18% | 2,85% | 3,3% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | 4.038 SEK | 4.038 SEK | 4.038 SEK | 4.038 SEK | 4.038 SEK | 4.390 SEK | 4.741 SEK | 4.916 SEK | 5.092 SEK | 5.443 SEK | 5.711 SEK | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | 0,44% | 0,86% | 0,55% | 0,88% | 0,53% | 0,26% | 0,45% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | 18,19 SEK | 18,12 SEK | 18,74 SEK | 27,55 SEK | 25,37 SEK | 20,88 SEK | 18,33 SEK | 30,71 SEK | 24,12 SEK | 22,60 SEK | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 12,92 | 11,54 | 11,01 | 10,52 | 13,98 | 14,93 | 8,08 | 12,33 | 11,61 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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9.758 SEK | 10.780 SEK | 12.778 SEK | 12.729 SEK | 13.160 SEK | 19.351 SEK | 17.819 SEK | 14.667 SEK | 12.874 SEK | 21.568 SEK | 16.801 SEK | 15.459 SEK | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-5.106 SEK | -6.391 SEK | -3.389 SEK | 6.586 SEK | -6.821 SEK | -13.630 SEK | -8.375 SEK | -3.807 SEK | 1.808 SEK | -11.551 SEK | -22.336 SEK | -14.405 SEK | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-4.909 SEK | -3.263 SEK | -10.119 SEK | -19.336 SEK | -7.505 SEK | -5.908 SEK | -7.095 SEK | -12.133 SEK | -14.500 SEK | -7.109 SEK | 9.407 SEK | -3.221 SEK | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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5.162 SEK | 5.101 SEK | 6.439 SEK | 6.569 SEK | 6.254 SEK | 13.404 SEK | 11.212 SEK | 7.309 SEK | 5.925 SEK | 14.678 SEK | 9.405 SEK | 8.369 SEK | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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87.997 SEK | 98.519 SEK | 101.238 SEK | 109.265 SEK | 118.500 SEK | 128.975 SEK | 121.752 SEK | 121.867 SEK | 156.173 SEK | 147.147 SEK | 145.546 SEK | 138.494 SEK | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 24.248 SEK | 25.268 SEK | 28.020 SEK | 30.656 SEK | 33.712 SEK | 27.528 SEK | 34.301 SEK | 42.926 SEK | 34.850 SEK | 34.976 SEK | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | 24.983 SEK | 28.155 SEK | 29.721 SEK | 32.068 SEK | 28.407 SEK | 28.968 SEK | 37.929 SEK | 43.930 SEK | 36.617 SEK | 34.185 SEK | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 25.235 SEK | 27.178 SEK | 29.647 SEK | 32.565 SEK | 28.677 SEK | 31.145 SEK | 40.109 SEK | 43.516 SEK | 36.274 SEK | 34.638 SEK | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | 26.772 SEK | 28.664 SEK | 31.112 SEK | 33.686 SEK | 30.956 SEK | 34.226 SEK | 43.834 SEK | 36.625 SEK | 37.805 SEK | 34.695 SEK | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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23.475 SEK | 26.354 SEK | 28.268 SEK | 31.857 SEK | 32.005 SEK | 37.856 SEK | 39.439 SEK | 35.093 SEK | 37.228 SEK | 45.127 SEK | 47.134 SEK | 46.122 SEK | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | 144,15 SEK | 155,58 SEK | 168,73 SEK | 183,65 SEK | 173,36 SEK | 173,53 SEK | 222,36 SEK | 209,51 SEK | 208,97 SEK | 202,50 SEK | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 1,5 | 1,28 | 1,65 | 1,54 | 1,68 | 1,23 | 1,18 | 1,42 | 1,3 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 11,96% | 2,76% | 7,93% | 8,45% | 8,84% | -5,6% | 0,09% | 28,15% | -5,78% | -1,09% | -4,85% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 66,46% | 77,99% | 60,55% | 64,93% | 59,44% | 81,27% | 84,48% | 70,24% | 77,19% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | 47,28 SEK | 60,22 SEK | 67,12 SEK | 77,07 SEK | 77,39 SEK | 85,25 SEK | 95,89 SEK | 100,87 SEK | 126,80 SEK | 125,20 SEK | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 3,89 | 3,22 | 3,94 | 3,45 | 3,42 | 2,85 | 2,46 | 2,35 | 2,1 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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118.465 SEK | 115.351 SEK | 114.284 SEK | 147.016 SEK | 154.266 SEK | 162.295 SEK | 154.645 SEK | 175.050 SEK | 210.600 SEK | 202.993 SEK | 185.284 SEK | 167.116 SEK | - |
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Eigenkapitalquote
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Eigenkapitalquote
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33,49% | 37,27% | 29,05% | 28,76% | 30,56% | 33,35% | 35,15% | 34,2% | 31,98% | 34,9% | 47,66% | 51,24% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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185,36% | 156,04% | 224,98% | 230,43% | 210,79% | 183,82% | 167,98% | 177,95% | 199,03% | 174,45% | 109,32% | 94,69% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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62,08% | 58,15% | 65,37% | 66,28% | 64,41% | 61,3% | 59,04% | 60,86% | 63,64% | 60,88% | 52,11% | 48,51% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | 3.300 SEK | 573 SEK | -1.299 SEK | 2.043 SEK | 4.108 SEK | 8.302 SEK | 19.700 SEK | 19.619 SEK | 13.482 SEK | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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4.596 SEK | 5.679 SEK | 6.339 SEK | 6.160 SEK | 6.906 SEK | 5.947 SEK | 6.607 SEK | 7.358 SEK | 6.949 SEK | 6.890 SEK | 7.396 SEK | 7.090 SEK | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | 9% | 9% | 6% | 5% | 10% | 7% | 7% | 4% | 3% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | 71% | 61% | 54% | 54% | 56% | 65% | 64% | 49% | 55% | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | 104% | 99% | 91% | 91% | 96% | 106% | 110% | 82% | 97% | - | - |
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Deckungsgrad A
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Deckungsgrad A
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54,82% | 62,98% | 42,41% | 39,49% | 42,04% | 44,99% | 48,73% | 48,27% | 48,25% | 47,73% | 73,37% | 75,88% | - |
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Deckungsgrad B
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Deckungsgrad B
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88,26% | 94,43% | 82,36% | 83,94% | 80,79% | 78,2% | 80,54% | 86,51% | 89,98% | 74,05% | 102,41% | 100,42% | - |
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Deckungsgrad C
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Deckungsgrad C
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77,24% | 81,1% | 72,26% | 74,39% | 71,13% | 69,15% | 70,23% | 74,85% | 74,56% | 66,22% | 88,5% | 86,51% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | 702 | 702 | 702 | 702 | 702 | 702 | 702 | 702 | 696 | 684 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 164.398 SEK | 151.934 SEK | 212.995 SEK | 187.520 SEK | 205.035 SEK | 192.158 SEK | 174.178 SEK | 207.206 SEK | 179.415 SEK | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 1,5 | 1,28 | 1,65 | 1,54 | 1,68 | 1,23 | 1,18 | 1,42 | 1,3 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | 13,81 | 14,1 | 14,84 | 11,19 | 15,53 | 20,27 | 9,81 | 11,33 | 9,68 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | 9,06 | 8,61 | 9,44 | 7,54 | 10,06 | 12,45 | 8,33 | 8,03 | 6,98 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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13,14% | 14,26% | 11,44% | 19,19% | 16,73% | 17,03% | 18,82% | 14,4% | 8,27% | 13,49% | 23,65% | 14,78% | - |
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Umsatzrendite
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Umsatzrendite
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5,92% | 6,22% | 3,75% | 7,43% | 6,65% | 7,15% | 8,4% | 7,07% | 3,56% | 6,49% | 14,35% | 9,14% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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4,4% | 5,31% | 3,33% | 5,52% | 5,11% | 5,68% | 6,61% | 4,92% | 2,64% | 4,71% | 11,27% | 7,57% | - |
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Arbeitsintensität
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Arbeitsintensität
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39% | 41% | 31% | 27% | 27% | 26% | 28% | 29% | 34% | 43% | 35% | 32% | - |
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Anlagenintensität
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Anlagenintensität
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61% | 59% | 69% | 73% | 73% | 74% | 72% | 71% | 66% | 73% | 65% | 68% | - |
Quelle: Leeway